Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -49,567 -30,315 -4,877 -19,143 1,720
2. Adjustments 15,134 1,674 389 4,668 -1,407
- Depreciation and amortisation 4,394 3,170 2,731 2,154 599
- Provisions 11,262 -864 -1,233 5,054 -415
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,447 -1,502 -1,157 -2,581 -1,591
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,926 870 48 41 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -34,433 -28,641 -4,488 -14,475 313
- Increase/decrease in receivables 86,156 43,521 17,690 -27,007 11,091
- Increase/decrease in inventories 40,769 -7,811 -8,106 -8,881 -2,369
- Increase/decrease in payables -70,157 3,542 -5,303 12,680 -16,730
- Increase/decrease in pre-paid expense 0 -1,988 0 0 0
- Increase/decrease in current assets -1,341 0 0 0 0
- Interest paid 0 0 -32 -12 -54
- Business income tax paid 0 0 0 -5,542 -498
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14 -238 -16 -39 -4
Net cashflow from operating activities 20,981 8,386 -254 -43,276 -8,251
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 878 198 95 0 1,316
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,871 1,303 1,061 1,729 2,402
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,749 1,502 1,157 1,729 3,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 300 7,500 0 0 0
4. Repayments of borrowing -24,214 -17,750 0 -300 -217
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -23,914 -10,250 0 -300 -217
Net cashflow of the year -185 -362 902 -41,846 -4,750
Cash and cash equivalents at the beginning of year 46,499 46,314 45,951 46,854 5,007
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 46,314 45,951 46,854 5,007 258